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  Name: ARCHIPEL ASSET MANAGEMENT AB
  City: STOCKHOLM
  State: V7
  Zip: 10386
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $400,218,000
  Total Value Change : $13,052,000
  Securities Held Change : -13
   
All Securities Held : 56
  New Positions : 38
  Closed Positions : 54
  Increased Positions : 9
  Unchanged Positions : 8
  Decreased Positions : 1

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IP)1 Year Chart         IP International Paper Co 17 - $38.84 $9,584,000 189,900 2.39% 871,000 0 0.043    Paper & Paper Products
   (PHM)1 Year Chart         PHM PulteGroup Inc 29 - $116.95 $8,282,000 410,826 2.07% 398,000 0 0.108    Residential Construct...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 31 - $73.43 $8,040,000 629,592 2.01% -472,000 0 0.048    Medical Instruments &...
   (RIG)1 Year Chart         RIG Transocean Inc 32 - $5.72 $7,952,000 176,596 1.99% 652,000 0 0.055    Oil & Gas Drilling & ...
   (D)1 Year Chart         D Dominion Energy Inc 34 - $52.12 $6,677,000 93,352 1.67% 50,000 0 0.014    Electric Utilities
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 39 - $118.11 $6,429,000 46,474 1.61% 109,000 0 0.064    Textile Manufacturing
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 43 - $72.82 $4,419,000 110,675 1.1% -238,000 0 0.066    Security & Protection...
   (ASH)1 Year Chart         ASH Ashland Inc 53 - $98.02 $1,842,000 16,944 0.46% 156,000 0 0.022    Specialty Chemicals

      8 Records Found
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